BAM

Boyar Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.62M
3
+$384K
4
PYPL icon
PayPal
PYPL
+$247K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$70.1K

Top Sells

1
+$6.16M
2
+$2.89M
3
+$412K
4
KSS icon
Kohl's
KSS
+$221K
5
TPR icon
Tapestry
TPR
+$81K

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 20.56%
3 Communication Services 15.95%
4 Consumer Staples 13.6%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.46%
29,775
52
$495K 0.39%
4,663
-59
53
$481K 0.38%
6,920
54
$453K 0.36%
8,496
-50
55
$401K 0.32%
42,564
56
$369K 0.29%
2,900
57
$360K 0.29%
11,948
-290
58
$304K 0.24%
229
59
$286K 0.23%
4,920
60
$248K 0.2%
9,436
61
$247K 0.2%
+6,837
62
$185K 0.15%
11,500
63
$119K 0.09%
19,400
64
– –
-2,973
65
– –
-50,557
1 2
3